Advanced Search

LU0336100689   VV-Strategie Ertrag T2 Dis  
Last NAV17/07/20261 376.73 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 376.73 EUR 39 96355 018 191.28654 048 159.84------
16/07/20261 380.98 EUR 39 96355 188 289.14656 255 169.13------

Number of results : 2
Number of pages : 1

   
  Incorporating